Peak6 Investments LLC Walt Disney CO Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

A detailed history of Peak6 Investments LLC transactions in Walt Disney CO stock. As of the latest transaction made, Peak6 Investments LLC holds 47,700 shares of DIS stock, worth $4.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,700

Previous 207,800 77.05%

Holding current value

$4.47 Million

Previous $25.4 Million 81.37%

% of portfolio

0.01%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$99.29 - $122.82 $9.61 Million - $11.9 Million	96,769 Added 209.05%	143,058 $14.2 Million
Q1 2024 May 14, 2024	SELL	$89.29 - $122.36 $4.61 Million - $6.31 Million	-51,575 Reduced 52.7%	46,289 $5.66 Million
Q4 2023 Feb 13, 2024	SELL	$79.32 - $96.06 $326,322 - $395,190	-4,114 Reduced 4.03%	97,864 $8.84 Million
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $8.15 Million - $9.36 Million	101,978 New	101,978 $8.27 Million
Q1 2023 May 12, 2023	BUY	$88.99 - $113.21 $3.09 Million - $3.93 Million	34,729 Added 385877.78%	34,738 $3.48 Million
Q4 2022 Feb 10, 2023	SELL	$84.16 - $106.54 $424,755 - $537,707	-5,047 Reduced 99.82%	9 $1,000
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $11.6 Million - $15.8 Million	-126,118 Reduced 96.15%	5,056 $477,000
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $1.01 Million - $1.5 Million	-10,842 Reduced 7.63%	131,174 $12.4 Million
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $18.1 Million - $22.1 Million	139,926 Added 6695.02%	142,016 $19.5 Million
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $10.3 Million - $12.8 Million	-72,171 Reduced 97.19%	2,090 $324,000
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $2.13 Million - $2.34 Million	12,603 Added 20.44%	74,261 $12.6 Million
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $3.78 Million - $4.24 Million	22,328 Added 56.77%	61,658 $10.8 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $14.8 Million - $18.3 Million	-90,816 Reduced 69.78%	39,330 $7.26 Million
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $9.79 Million - $15 Million	-82,676 Reduced 38.85%	130,146 $23.6 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $25.3 Million - $30.6 Million	-225,478 Reduced 51.44%	212,822 $26.4 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $7.6 Million - $10.3 Million	-80,965 Reduced 15.59%	438,300 $48.9 Million
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $31.6 Million - $54.6 Million	368,450 Added 244.31%	519,265 $50.2 Million
Q4 2019 Feb 13, 2020	SELL	$128.15 - $151.64 $16.6 Million - $19.6 Million	-129,223 Reduced 46.14%	150,815 $21.8 Million
Q3 2019 Nov 08, 2019	BUY	$129.96 - $146.39 $15.4 Million - $17.4 Million	118,557 Added 73.42%	280,038 $36.5 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $8.65 Million - $11 Million	77,281 Added 91.78%	161,481 $22.5 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $7.8 Million - $8.45 Million	73,357 Added 676.54%	84,200 $9.35 Million
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $1.13 Million - $1.27 Million	10,843 New	10,843 $1.27 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $171B
Description
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...

More about DIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account

Peak6 Investments LLC Walt Disney CO Transaction History